TRUD ETF

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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLYConsumer Discretionary Select70.24%113,822$13.59M••••••••••••••••••••••
2AMZNAmazon.Com Inc21.27%17,831$4.12M••••••••••••••••••••••
3TSLATesla, Inc.6.18%2,661$1.20M••••••••••••••••••••••
4HDHome Depot Inc1.71%960$330.3K••••••••••••••••••••••
5MCDMcdonald'S Corp0.58%367$112.2K••••••••••••••••••••••
6-Cash Bal0.02%4,392$4.4K••••••••••••••••••••••
7-Other/cash-0.01%-$-1227••••••••••••••••••••••
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TRUD ETF All Holdings

TRUD holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select at 70.2%, Amazon.Com Inc at 21.3%, Tesla, Inc. at 6.2%.

TRUD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 100.0%.

TRUD sector allocation provides a detailed breakdown. TRUD overlap tool shows how holdings compare to other funds in your portfolio.

TRUD ETF Holdings

7 of 7 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    70.24%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    21.27%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.18%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    1.71%
  • 5

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.58%
  • 6

    Cash Bal

    Other
    0.02%
  • 7

    Other/cash

    Other
    -0.01%